SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Main Street Financial Solutions, LLC's Holding History (CIK: 0001763350)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,661,436 Value ($000) $54,196 Avg Close — Range —
Q3 2025
Shares 1,900,128 Value ($000) $60,633 Avg Close — Range —
Q2 2025
Shares 1,851,661 Value ($000) $54,087 Avg Close — Range —
Q1 2025
Shares 1,726,023 Value ($000) $43,220 Avg Close — Range —
Q4 2024
Shares 1,731,835 Value ($000) $48,266 Avg Close — Range —
Q3 2024
Shares 409,453 Value ($000) $42,657 Avg Close — Range —
Q2 2024
Shares 401,094 Value ($000) $40,446 Avg Close — Range —
Q1 2024
Shares 388,020 Value ($000) $35,977 Avg Close — Range —
Q4 2023
Shares 392,652 Value ($000) $32,574 Avg Close — Range —
Q3 2023
Shares 388,308 Value ($000) $28,238 Avg Close — Range —
Q2 2023
Shares 377,592 Value ($000) $28,301 Avg Close — Range —
Q1 2023
Shares 360,392 Value ($000) $23,487 Avg Close — Range —
Q4 2022
Shares 345,976 Value ($000) $19,222 Avg Close — Range —
Q3 2022
Shares 314,428 Value ($000) $17,548 Avg Close — Range —
Q2 2022
Shares 263,354 Value ($000) $15,272 Avg Close — Range —
Q1 2022
Shares 262,722 Value ($000) $19,657 Avg Close — Range —
Q4 2021
Shares 122,486 Value ($000) $20,057 Avg Close — Range —
Q3 2021
Shares 117,330 Value ($000) $17,375 Avg Close — Range —
Q2 2021
Shares 106,569 Value ($000) $15,555 Avg Close — Range —
Q1 2021
Shares 102,529 Value ($000) $13,306 Avg Close — Range —
Q4 2020
Shares 70,405 Value ($000) $9,041 Avg Close — Range —